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CIK: 0001659718
Total reported value
$214.0M
$214.0M
69 檔
40.1%
The Q3 2024 SEC filing reveals that Econ Financial Services Corp held a total portfolio value of $214.0M, covering 69 public equity positions.
In Q3 2024, Econ Financial Services Corp adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 24 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 24.44% | — | — | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 13.72% | — | — | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.71% | — | — | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.29% | — | — | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.88% | +1.00% | +0.35% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.35% | — | -46.59% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.28% | — | +12.69% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.19% | -3.44% | +1.04% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.08% | +0.51% | -27.70% | |
| 10 | MINO | Pimco Municipal Income Oppor | ETF-Other | 1.86% | +0.35% | +6.22% | |
| 11 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.85% | +0.47% | +3.14% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.72% | — | -64.77% | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.53% | — | +10.64% | |
| 14 | DOW | Dow Inc | Stock-Materials | 1.42% | +0.18% | +122.70% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.28% | -0.11% | EXIT | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.23% | — | +43.49% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.20% | — | +48.89% | |
| 18 | UGI | Ugi CORP | Stock-Utilities | 1.19% | — | +120.46% | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.14% | — | +53.70% | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 1.14% | — | +0.11% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.14% | — | +73.51% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.01% | +0.18% | +1.50% | |
| 23 | IXC | Ishares Global Energy ETF | ETF-Other | 0.99% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.01% | — | |
| 25 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.96% | — | — | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.95% | — | +1.14% | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.94% | — | +35.83% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.90% | +1.01% | NEW | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 0.84% | +1.73% | NEW | |
| 30 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.83% | — | +225.95% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.83% | — | +38.78% | |
| 32 | A | Agilent Technologies Inc | Stock-Healthcare | 0.82% | — | — | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.82% | — | — | |
| 34 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.82% | — | — | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.79% | — | +0.64% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | — | +5.08% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.43% | — | |
| 38 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.67% | -1.10% | +13.92% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.65% | +0.15% | -24.74% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | — | -90.01% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | — | -57.90% | |
| 42 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.63% | — | +1.70% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.62% | — | — | |
| 44 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.62% | +0.43% | +5.75% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.60% | -0.38% | -18.50% | |
| 46 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.54% | — | — | |
| 47 | MRO* | Marathon Oil CORP | Stock-Other | 0.52% | — | — | |
| 48 | IVZ | Invesco Ltd. | Stock-Financials | 0.51% | — | — | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | — | +0.91% | |
| 50 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.50% | -1.30% | +121.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +24.4% | NEW | New buy |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +13.7% | NEW | New buy |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +3.7% | NEW | New buy |
| 4 | FTSM | First Trust Enh Short Mat Fd | +3.3% | NEW | New buy |
| 5 | IXC | Ishares Global Energy ETF | +1% | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | +1% | NEW | New buy |
| 7 | SCZ | Ishares Msci Eafe Small-cap | +1% | NEW | New buy |
| 8 | LUV | Southwest Airlines Co | +0.8% | NEW | New buy |
| 9 | A | Agilent Technologies Inc | +0.8% | NEW | New buy |
| 10 | TEL | TE Connectivity plc | +0.8% | NEW | New buy |
| 11 | IHI | Ishares U.s. Medical Devices | +0.8% | NEW | New buy |
| 12 | DOW | Dow Inc | +0.7% | +122.70% | Add |
| 13 | TSLA | Tesla Inc | +0.7% | NEW | New buy |
| 14 | UGI | Ugi CORP | +0.6% | +120.46% | Add |
| 15 | IWP | Ishares Russell Mid-cap Grow | +0.6% | NEW | New buy |
| 16 | FDX | Fedex CORP | -0.6% | EXIT | Sold out |
| 17 | HPE | Hewlett Packard Enterprise | -0.7% | EXIT | Sold out |
| 18 | STT | State Street CORP | -0.7% | EXIT | Sold out |
| 19 | ICVT | Ishares Convertible Bond ETF | -0.7% | EXIT | Sold out |
| 20 | SCHR | Schwab Intermediate-term US | -0.7% | EXIT | Sold out |
| 21 | CLF | Cleveland-cliffs Inc | -0.7% | EXIT | Sold out |
| 22 | VONG | Vanguard Russell 1000 Growth | -0.7% | EXIT | Sold out |
| 23 | MMM | 3m Co | -0.8% | EXIT | Sold out |
| 24 | PPL | Ppl CORP | -0.8% | EXIT | Sold out |
| 25 | XLP | Ss Consumer Staples Sel Sect | -0.8% | EXIT | Sold out |
| 26 | RSP | Invesco S&p 500 Equal Weight | -0.8% | EXIT | Sold out |
| 27 | PZA | Invesco National Amt-free Mu | -0.8% | EXIT | Sold out |
| 28 | MTB | M & T Bank CORP | -0.8% | EXIT | Sold out |
| 29 | OMFL | Invesco Russell 1000 Dyn M/f | -0.9% | EXIT | Sold out |
| 30 | VTV | Vanguard Value ETF | -0.9% | -57.90% | Trim |
| 31 | CORP | Pimco Inv Grade CORP Bd ETF | -0.9% | EXIT | Sold out |
| 32 | IAU | Ishares Gold Trust | -0.9% | EXIT | Sold out |
| 33 | XLV | Ss Health Care Select Sector | -0.9% | -27.70% | Trim |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | -1% | EXIT | Sold out |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | -1% | -89.12% | Trim |
| 36 | XLB | Ss Materials Select Sector | -1% | EXIT | Sold out |
| 37 | XLRE | Ss Real Estate Select Sector | -1.1% | EXIT | Sold out |
| 38 | QUAL | Ishares Msci USA Quality Fac | -1.1% | EXIT | Sold out |
| 39 | FMB | First Trust Managed Municipa | -1.2% | EXIT | Sold out |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -1.3% | -77.00% | Trim |
| 41 | JQUA | Jpmorgan US Quality Factor | -1.4% | -86.06% | Trim |
| 42 | BOND | Pimco Active Bond Exchange-t | -1.5% | EXIT | Sold out |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | -1.6% | EXIT | Sold out |
| 44 | UCON | First Trust Smith Unconstrai | -1.8% | -92.77% | Trim |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.9% | EXIT | Sold out |
| 46 | IJR | Ishares Core S&p Small-cap E | -2.1% | -46.59% | Trim |
| 47 | VCLT | Vanguard Long-term CORP Bond | -3.2% | -91.59% | Trim |
| 48 | IEFA | Ishares Core Msci Eafe ETF | -3.3% | -64.77% | Trim |
| 49 | SPEM | State Street Sp Ptf Em ETF | -3.6% | -96.40% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | -6.3% | -90.01% | Trim |
According to official SEC Form 13F filings, Econ Financial Services Corp reported a total U.S. public equity portfolio value of $214.0M across 69 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, BIL, SGOV) accounted for 40.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
JPST
市值: $43.7M
Top Position Liquidated / Trimmed
XLU
前期市值: $3.0M
During Q3 2024, Econ Financial Services Corp's top holdings by market value included JPST (24.4%)、BIL (13.7%)、SGOV (3.7%). The largest single position, JPST, represented 24.4% of total portfolio value.
In Q3 2024, Econ Financial Services Corp made 50 total portfolio adjustments, initiating 13 new buys, adding to 2 positions, trimming 11 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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